Carnegie Capital Asset Management

Carnegie Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 455 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $166M 664k 250.42
Microsoft Corporation (MSFT) 3.4 $120M 285k 421.50
NVIDIA Corporation (NVDA) 2.8 $98M 733k 134.29
Amazon (AMZN) 2.8 $96M 439k 219.39
JPMorgan Chase & Co. (JPM) 2.4 $84M 351k 239.71
Alphabet Cap Stk Cl A (GOOGL) 2.3 $79M 419k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $74M 163k 453.28
Progressive Corporation (PGR) 1.9 $67M 281k 239.61
Mastercard Incorporated Cl A (MA) 1.7 $61M 115k 526.57
Eaton Corp SHS (ETN) 1.7 $59M 177k 331.87
Sherwin-Williams Company (SHW) 1.7 $58M 170k 339.93
Meta Platforms Cl A (META) 1.4 $49M 83k 585.51
Broadcom (AVGO) 1.3 $47M 203k 231.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $47M 79k 586.08
Alphabet Cap Stk Cl C (GOOG) 1.3 $44M 231k 190.44
Stryker Corporation (SYK) 1.2 $41M 114k 360.05
Select Sector Spdr Tr Technology (XLK) 1.1 $39M 169k 232.52
Lowe's Companies (LOW) 1.1 $38M 154k 246.80
Charles Schwab Corporation (SCHW) 1.0 $34M 456k 74.01
Costco Wholesale Corporation (COST) 0.9 $33M 36k 916.27
Accenture Plc Ireland Shs Class A (ACN) 0.9 $32M 92k 351.79
Visa Com Cl A (V) 0.9 $32M 101k 316.04
Ansys (ANSS) 0.9 $31M 93k 337.33
Thermo Fisher Scientific (TMO) 0.9 $31M 59k 520.23
Nextera Energy (NEE) 0.9 $30M 425k 71.69
Ecolab (ECL) 0.9 $30M 129k 234.32
Blackrock (BLK) 0.8 $29M 28k 1025.13
Northrop Grumman Corporation (NOC) 0.8 $28M 59k 469.29
Amgen (AMGN) 0.8 $27M 105k 260.64
Reddit Cl A (RDDT) 0.8 $26M 161k 163.44
Qualcomm (QCOM) 0.8 $26M 171k 153.62
Pepsi (PEP) 0.7 $26M 171k 152.06
Adobe Systems Incorporated (ADBE) 0.7 $26M 58k 444.68
Zoetis Cl A (ZTS) 0.7 $25M 155k 162.93
TJX Companies (TJX) 0.7 $25M 209k 120.81
Union Pacific Corporation (UNP) 0.7 $25M 109k 228.04
Kinsale Cap Group (KNSL) 0.7 $25M 54k 465.13
Paypal Holdings (PYPL) 0.7 $24M 285k 85.35
American Tower Reit (AMT) 0.7 $23M 125k 183.41
Rockwell Automation (ROK) 0.7 $23M 80k 285.79
Abbott Laboratories (ABT) 0.6 $22M 198k 113.11
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $22M 597k 37.12
Ionq Inc Pipe (IONQ) 0.6 $22M 515k 41.77
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $21M 309k 67.21
Applied Materials (AMAT) 0.6 $21M 127k 162.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $20M 296k 68.94
Marsh & McLennan Companies (MMC) 0.6 $20M 94k 212.41
CSX Corporation (CSX) 0.6 $20M 612k 32.27
Cloudflare Cl A Com (NET) 0.6 $20M 181k 107.68
Soundhound Ai Class A Com (SOUN) 0.6 $20M 982k 19.84
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $20M 100k 195.83
Wal-Mart Stores (WMT) 0.6 $19M 215k 90.35
Home Depot (HD) 0.6 $19M 50k 388.99
Chevron Corporation (CVX) 0.5 $19M 129k 144.84
Johnson & Johnson (JNJ) 0.5 $19M 129k 144.62
Kinder Morgan (KMI) 0.5 $18M 665k 27.40
Otis Worldwide Corp (OTIS) 0.5 $18M 193k 92.61
Metropcs Communications (TMUS) 0.5 $18M 80k 220.73
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $18M 45k 386.22
Mettler-Toledo International (MTD) 0.5 $17M 14k 1223.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $17M 32k 538.81
Tradeweb Mkts Cl A (TW) 0.5 $17M 131k 130.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $17M 195k 87.90
Novo-nordisk A S Adr (NVO) 0.5 $17M 199k 86.02
Te Connectivity Ord Shs (TEL) 0.5 $17M 119k 142.97
Watsco, Incorporated (WSO) 0.5 $16M 34k 473.89
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $16M 675k 23.32
Casey's General Stores (CASY) 0.5 $16M 40k 396.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $16M 345k 44.92
Republic Services (RSG) 0.4 $16M 77k 201.17
Cisco Systems (CSCO) 0.4 $15M 257k 59.20
Select Sector Spdr Tr Financial (XLF) 0.4 $15M 308k 48.33
Church & Dwight (CHD) 0.4 $15M 140k 104.71
Lockheed Martin Corporation (LMT) 0.4 $14M 30k 485.94
Cintas Corporation (CTAS) 0.4 $14M 78k 182.70
Nu Hldgs Ord Shs Cl A (NU) 0.4 $14M 1.3M 10.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $14M 52k 264.13
McDonald's Corporation (MCD) 0.4 $14M 47k 289.89
UnitedHealth (UNH) 0.4 $14M 27k 505.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $13M 24k 569.57
Raytheon Technologies Corp (RTX) 0.4 $13M 115k 115.72
Chubb (CB) 0.4 $13M 47k 276.30
Philip Morris International (PM) 0.4 $12M 102k 120.35
Uber Technologies (UBER) 0.4 $12M 203k 60.32
Emerson Electric (EMR) 0.3 $12M 96k 123.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $12M 86k 137.57
Steris Shs Usd (STE) 0.3 $12M 57k 205.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 23k 511.23
Ishares Tr S&p 100 Etf (OEF) 0.3 $11M 39k 288.85
Shopify Cl A (SHOP) 0.3 $11M 106k 106.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 63k 175.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $11M 461k 22.81
United Rentals (URI) 0.3 $10M 15k 704.45
Bank of America Corporation (BAC) 0.3 $10M 236k 43.95
Wingstop (WING) 0.3 $10M 36k 284.20
Post Holdings Inc Common (POST) 0.3 $10M 88k 114.46
Procter & Gamble Company (PG) 0.3 $9.9M 59k 167.65
Honeywell International (HON) 0.3 $9.6M 43k 225.89
Deere & Company (DE) 0.3 $9.5M 22k 423.70
Dell Technologies CL C (DELL) 0.3 $9.4M 81k 115.24
Hims & Hers Health Com Cl A (HIMS) 0.3 $9.1M 377k 24.18
Sphere Entertainment Cl A (SPHR) 0.3 $9.1M 226k 40.32
Spdr Ser Tr S&p Biotech (XBI) 0.3 $9.1M 101k 90.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $9.1M 90k 100.32
Waste Management (WM) 0.3 $9.0M 45k 201.79
Palantir Technologies Cl A (PLTR) 0.3 $9.0M 119k 75.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.0M 31k 289.81
Wp Carey (WPC) 0.3 $8.8M 161k 54.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $8.7M 15k 588.67
International Business Machines (IBM) 0.2 $8.4M 38k 219.83
Chipotle Mexican Grill (CMG) 0.2 $8.3M 137k 60.30
Select Sector Spdr Tr Energy (XLE) 0.2 $8.2M 95k 85.66
Masco Corporation (MAS) 0.2 $8.1M 112k 72.57
Workday Cl A (WDAY) 0.2 $8.0M 31k 258.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $7.8M 35k 224.35
Abbvie (ABBV) 0.2 $7.8M 44k 177.70
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.7M 101k 76.24
Huntington Bancshares Incorporated (HBAN) 0.2 $7.6M 464k 16.27
Cummins (CMI) 0.2 $7.5M 22k 348.60
Select Sector Spdr Tr Indl (XLI) 0.2 $7.3M 55k 131.76
Select Sector Spdr Tr Communication (XLC) 0.2 $7.3M 75k 96.81
Autodesk (ADSK) 0.2 $7.2M 24k 295.57
Sentinelone Cl A (S) 0.2 $7.2M 323k 22.20
Akamai Technologies (AKAM) 0.2 $7.0M 74k 95.65
Nvent Electric SHS (NVT) 0.2 $6.9M 102k 68.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.8M 10.00 680920.00
Ares Capital Corporation (ARCC) 0.2 $6.8M 309k 21.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.7M 20k 342.16
Oracle Corporation (ORCL) 0.2 $6.7M 40k 166.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $6.7M 122k 54.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $6.6M 109k 60.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.6M 241k 27.32
Eli Lilly & Co. (LLY) 0.2 $6.5M 8.5k 772.02
Ge Vernova (GEV) 0.2 $6.1M 19k 328.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.0M 15k 410.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.9M 51k 115.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.8M 299k 19.48
Carvana Cl A (CVNA) 0.2 $5.8M 29k 203.36
Coca-Cola Company (KO) 0.2 $5.6M 90k 62.26
Exxon Mobil Corporation (XOM) 0.2 $5.4M 50k 107.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $5.3M 25k 210.45
Us Bancorp Del Com New (USB) 0.2 $5.2M 109k 47.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.1M 32k 159.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $5.0M 260k 19.43
Advanced Micro Devices (AMD) 0.1 $5.0M 42k 120.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $5.0M 249k 20.13
Nike CL B (NKE) 0.1 $4.9M 64k 75.67
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $4.8M 111k 43.50
Realty Income (O) 0.1 $4.7M 88k 53.41
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 124k 37.53
Arista Networks Com Shs (ANET) 0.1 $4.5M 41k 110.53
Generac Holdings (GNRC) 0.1 $4.4M 28k 155.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.2M 19k 220.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $4.2M 202k 20.65
Coinbase Global Com Cl A (COIN) 0.1 $4.1M 17k 248.30
Bellring Brands Common Stock (BRBR) 0.1 $4.1M 55k 75.34
AutoZone (AZO) 0.1 $3.9M 1.2k 3202.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $3.9M 214k 18.34
Illinois Tool Works (ITW) 0.1 $3.9M 16k 253.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.9M 87k 44.87
Lincoln Electric Holdings (LECO) 0.1 $3.9M 21k 187.47
Marathon Petroleum Corp (MPC) 0.1 $3.7M 27k 139.50
HEICO Corporation (HEI) 0.1 $3.5M 15k 237.74
Samsara Com Cl A (IOT) 0.1 $3.5M 79k 43.69
Community Bank System (CBU) 0.1 $3.4M 55k 61.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.3M 32k 101.53
Vanguard Index Fds Value Etf (VTV) 0.1 $3.2M 19k 169.30
Arhaus Com Cl A (ARHS) 0.1 $3.1M 332k 9.40
Travelers Companies (TRV) 0.1 $3.1M 13k 240.89
Affiliated Managers (AMG) 0.1 $3.1M 17k 184.92
Powell Industries (POWL) 0.1 $3.1M 14k 221.64
Merck & Co (MRK) 0.1 $3.1M 31k 99.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.1M 11k 287.82
Automatic Data Processing (ADP) 0.1 $3.0M 10k 292.72
Gilead Sciences (GILD) 0.1 $3.0M 32k 92.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 15k 197.49
Goldman Sachs (GS) 0.1 $2.9M 5.0k 572.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.9M 32k 89.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.9M 22k 132.10
Tesla Motors (TSLA) 0.1 $2.8M 7.0k 403.84
Parker-Hannifin Corporation (PH) 0.1 $2.8M 4.4k 636.06
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.1 $2.8M 122k 23.00
Corning Incorporated (GLW) 0.1 $2.8M 59k 47.52
Intercontinental Exchange (ICE) 0.1 $2.8M 19k 149.01
RPM International (RPM) 0.1 $2.7M 22k 123.06
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 55k 49.41
Altria (MO) 0.1 $2.7M 51k 52.29
Cme (CME) 0.1 $2.6M 11k 232.23
General Dynamics Corporation (GD) 0.1 $2.5M 9.6k 263.48
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.5M 153k 16.37
Lennar Corp CL B (LEN.B) 0.1 $2.5M 19k 132.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.5M 34k 74.02
Phillips 66 (PSX) 0.1 $2.4M 21k 113.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 19k 127.59
Ametek (AME) 0.1 $2.3M 13k 180.26
Canadian Natural Resources (CNQ) 0.1 $2.3M 76k 30.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.3M 37k 62.31
Flex Ord (FLEX) 0.1 $2.3M 60k 38.39
Truist Financial Corp equities (TFC) 0.1 $2.3M 52k 43.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 22k 96.83
Draftkings Com Cl A (DKNG) 0.1 $2.1M 58k 37.20
Danaher Corporation (DHR) 0.1 $2.1M 9.3k 229.54
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $2.1M 26k 81.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.1M 27k 78.61
Norfolk Southern (NSC) 0.1 $2.1M 8.9k 234.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 11k 178.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 25k 80.27
Omni (OMC) 0.1 $2.0M 23k 86.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 33k 57.41
Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 66.14
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 22k 84.75
Bristol Myers Squibb (BMY) 0.1 $1.9M 33k 56.56
Freeport-mcmoran CL B (FCX) 0.1 $1.9M 49k 38.08
Wells Fargo & Company (WFC) 0.1 $1.8M 26k 70.24
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.8M 16k 115.13
Packaging Corporation of America (PKG) 0.1 $1.8M 7.9k 225.13
Colgate-Palmolive Company (CL) 0.1 $1.7M 19k 90.91
Paychex (PAYX) 0.0 $1.7M 12k 140.22
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.0 $1.7M 73k 23.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 7.0k 242.13
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.7M 32k 53.43
ConocoPhillips (COP) 0.0 $1.7M 17k 99.17
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 12k 131.28
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.6M 69k 23.27
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.6M 64k 24.51
SYSCO Corporation (SYY) 0.0 $1.6M 20k 76.46
Skyworks Solutions (SWKS) 0.0 $1.5M 17k 88.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 20k 75.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.1k 693.14
Viking Holdings Ord Shs (VIK) 0.0 $1.5M 33k 44.06
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 131.04
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.3k 621.75
United Parcel Service CL B (UPS) 0.0 $1.4M 11k 126.10
Walt Disney Company (DIS) 0.0 $1.4M 12k 111.35
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.3M 17k 81.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.4k 240.27
Verizon Communications (VZ) 0.0 $1.3M 32k 39.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 52k 24.99
Ubiquiti (UI) 0.0 $1.3M 3.9k 331.93
T. Rowe Price (TROW) 0.0 $1.3M 11k 113.09
Pfizer (PFE) 0.0 $1.3M 48k 26.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 17k 75.69
Booking Holdings (BKNG) 0.0 $1.3M 253.00 4968.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 12k 103.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 7.5k 164.18
ResMed (RMD) 0.0 $1.2M 5.1k 228.69
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 12k 100.12
Netflix (NFLX) 0.0 $1.1M 1.3k 891.32
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 97.31
PPG Industries (PPG) 0.0 $1.1M 9.4k 119.45
Constellation Brands Cl A (STZ) 0.0 $1.1M 5.1k 221.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 20k 56.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.8k 401.61
Oneok (OKE) 0.0 $1.1M 11k 100.40
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 80.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 15k 75.53
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 65.52
PNC Financial Services (PNC) 0.0 $1.1M 5.6k 192.85
Insight Enterprises (NSIT) 0.0 $1.1M 7.1k 152.10
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 84.14
Clorox Company (CLX) 0.0 $1.1M 6.5k 162.41
Trane Technologies SHS (TT) 0.0 $1.0M 2.8k 369.35
Entergy Corporation (ETR) 0.0 $1.0M 14k 75.82
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.4k 187.51
Welltower Inc Com reit (WELL) 0.0 $984k 7.8k 126.03
Caterpillar (CAT) 0.0 $976k 2.7k 362.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $968k 43k 22.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $966k 12k 81.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $955k 3.4k 280.07
Cigna Corp (CI) 0.0 $926k 3.4k 276.14
Vertiv Holdings Com Cl A (VRT) 0.0 $925k 8.1k 113.61
Canadian Pacific Kansas City (CP) 0.0 $924k 13k 72.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $912k 40k 22.70
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $894k 8.7k 102.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $871k 3.4k 253.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $840k 36k 23.18
Vanguard Index Fds Large Cap Etf (VV) 0.0 $838k 3.1k 269.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $829k 22k 37.42
Anavex Life Sciences Corp Com New (AVXL) 0.0 $825k 77k 10.74
Cleveland-cliffs (CLF) 0.0 $824k 88k 9.40
Ishares Tr Msci Poland Etf (EPOL) 0.0 $824k 40k 20.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $820k 11k 78.18
Targa Res Corp (TRGP) 0.0 $819k 4.6k 178.50
Electronic Arts (EA) 0.0 $819k 5.6k 146.31
Boeing Company (BA) 0.0 $818k 4.6k 177.01
Air Products & Chemicals (APD) 0.0 $809k 2.8k 290.05
Waste Connections (WCN) 0.0 $808k 4.7k 171.58
Fiserv (FI) 0.0 $806k 3.9k 205.42
American Electric Power Company (AEP) 0.0 $803k 8.7k 92.23
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $803k 50k 16.05
Ishares Tr Rus 1000 Etf (IWB) 0.0 $800k 2.5k 322.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $798k 14k 58.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $786k 19k 41.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $781k 33k 23.68
AmerisourceBergen (COR) 0.0 $779k 3.5k 224.68
Essential Utils (WTRG) 0.0 $777k 21k 36.32
Wec Energy Group (WEC) 0.0 $768k 8.2k 94.04
Huntington Ingalls Inds (HII) 0.0 $758k 4.0k 188.97
Prologis (PLD) 0.0 $758k 7.2k 105.71
Neogen Corporation (NEOG) 0.0 $724k 60k 12.14
Southern Company (SO) 0.0 $723k 8.8k 82.32
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $715k 30k 23.57
Cdw (CDW) 0.0 $709k 4.1k 174.04
AFLAC Incorporated (AFL) 0.0 $693k 6.7k 103.44
Ishares Gold Tr Ishares New (IAU) 0.0 $680k 14k 49.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $656k 1.5k 425.41
Duke Energy Corp Com New (DUK) 0.0 $652k 6.1k 107.73
Linde SHS (LIN) 0.0 $651k 1.6k 418.76
Mondelez Intl Cl A (MDLZ) 0.0 $650k 11k 59.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $649k 35k 18.50
Ge Aerospace Com New (GE) 0.0 $643k 3.9k 166.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $643k 6.6k 96.90
Becton, Dickinson and (BDX) 0.0 $642k 2.8k 226.87
American Express Company (AXP) 0.0 $637k 2.1k 296.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $630k 2.6k 242.13
PPL Corporation (PPL) 0.0 $627k 19k 32.46
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $626k 2.9k 215.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $619k 11k 58.27
Caci Intl Cl A (CACI) 0.0 $603k 1.5k 404.06
Digital Realty Trust (DLR) 0.0 $566k 3.2k 177.33
Prospect Cap Corp Note 6.375% 3/0 0.0 $566k 570k 0.99
Pinterest Cl A (PINS) 0.0 $557k 19k 29.00
McKesson Corporation (MCK) 0.0 $554k 972.00 569.71
Starbucks Corporation (SBUX) 0.0 $552k 6.0k 91.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $549k 11k 51.14
DTE Energy Company (DTE) 0.0 $545k 4.5k 120.75
Expedia Group Com New (EXPE) 0.0 $538k 2.9k 186.33
Quanta Services (PWR) 0.0 $537k 1.7k 316.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $518k 4.5k 115.55
Oaktree Specialty Lending Corp (OCSL) 0.0 $510k 33k 15.28
M&T Bank Corporation (MTB) 0.0 $509k 2.7k 188.01
Jefferies Finl Group (JEF) 0.0 $505k 6.4k 78.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $505k 13k 38.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $501k 2.5k 198.18
S&p Global (SPGI) 0.0 $498k 1.0k 498.03
Citigroup Com New (C) 0.0 $497k 7.1k 70.39
Public Storage (PSA) 0.0 $496k 1.7k 299.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $496k 1.4k 366.05
Allstate Corporation (ALL) 0.0 $494k 2.6k 192.79
Moody's Corporation (MCO) 0.0 $494k 1.0k 473.37
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $490k 22k 22.40
MetLife (MET) 0.0 $488k 6.0k 81.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $487k 10k 47.82
Wheaton Precious Metals Corp (WPM) 0.0 $486k 8.6k 56.24
Valero Energy Corporation (VLO) 0.0 $478k 3.9k 122.59
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $475k 21k 22.94
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $473k 7.3k 64.81
American Financial (AFG) 0.0 $473k 3.5k 136.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $457k 2.4k 190.88
Consolidated Edison (ED) 0.0 $454k 5.1k 89.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $448k 16k 27.87
EOG Resources (EOG) 0.0 $438k 3.6k 122.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $438k 4.9k 88.40
UGI Corporation (UGI) 0.0 $432k 15k 28.23
Palo Alto Networks (PANW) 0.0 $432k 2.4k 181.96
Dupont De Nemours (DD) 0.0 $431k 5.6k 76.25
3M Company (MMM) 0.0 $430k 3.3k 129.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $421k 6.9k 61.34
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $418k 136k 3.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $414k 5.3k 77.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $413k 8.6k 47.86
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $409k 18k 23.26
Coherent Corp (COHR) 0.0 $407k 4.3k 94.73
Mongodb Cl A (MDB) 0.0 $405k 1.7k 232.81
Unilever Spon Adr New (UL) 0.0 $405k 7.1k 56.70
Spotify Technology S A SHS (SPOT) 0.0 $403k 900.00 447.38
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $402k 30k 13.40
Lancaster Colony (MZTI) 0.0 $402k 2.3k 173.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $397k 2.1k 185.13
Cnx Resources Corporation (CNX) 0.0 $394k 11k 36.67
Starwood Property Trust (STWD) 0.0 $392k 21k 18.95
ExlService Holdings (EXLS) 0.0 $388k 8.8k 44.38
Enterprise Products Partners (EPD) 0.0 $387k 12k 31.36
Wabtec Corporation (WAB) 0.0 $379k 2.0k 189.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $376k 4.1k 90.92
Labcorp Holdings Com Shs (LH) 0.0 $375k 1.6k 229.32
Intuit (INTU) 0.0 $371k 590.00 628.14
Fastenal Company (FAST) 0.0 $368k 5.1k 71.91
Ftai Aviation SHS (FTAI) 0.0 $360k 2.5k 144.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $358k 13k 28.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $354k 2.8k 128.62
Allegheny Technologies Incorporated (ATI) 0.0 $347k 6.3k 55.04
Northern Trust Corporation (NTRS) 0.0 $345k 3.4k 102.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $344k 3.7k 92.59
Intuitive Surgical Com New (ISRG) 0.0 $341k 653.00 522.00
Arthur J. Gallagher & Co. (AJG) 0.0 $339k 1.2k 283.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $338k 3.2k 106.55
FedEx Corporation (FDX) 0.0 $335k 1.2k 281.29
The Trade Desk Com Cl A (TTD) 0.0 $333k 2.8k 117.53
Key (KEY) 0.0 $325k 19k 17.14
Nasdaq Omx (NDAQ) 0.0 $322k 4.2k 77.31
CenterPoint Energy (CNP) 0.0 $320k 10k 31.73
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $318k 8.6k 37.12
Timken Company (TKR) 0.0 $308k 4.3k 71.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $305k 11k 29.01
American Intl Group Com New (AIG) 0.0 $304k 4.2k 72.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $304k 4.5k 67.10
Edwards Lifesciences (EW) 0.0 $304k 4.1k 74.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $300k 2.7k 110.58
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $299k 13k 23.07
Dominion Resources (D) 0.0 $293k 5.4k 53.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $292k 2.3k 124.96
Diamondback Energy (FANG) 0.0 $292k 1.8k 163.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $290k 12k 24.06
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $285k 9.7k 29.45
Dex (DXCM) 0.0 $275k 3.5k 77.77
At&t (T) 0.0 $274k 12k 22.77
Simon Property (SPG) 0.0 $270k 1.6k 172.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $268k 5.2k 51.44
Extra Space Storage (EXR) 0.0 $266k 1.8k 149.60
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 1.5k 172.47
State Street Corporation (STT) 0.0 $263k 2.7k 98.15
Servicenow (NOW) 0.0 $257k 242.00 1060.12
TransDigm Group Incorporated (TDG) 0.0 $254k 200.00 1267.28
Yum! Brands (YUM) 0.0 $251k 1.9k 134.16
Ishares Tr Core Msci Eafe (IEFA) 0.0 $249k 3.5k 70.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $246k 13k 19.59
Ishares Tr Global 100 Etf (IOO) 0.0 $245k 2.4k 100.77
Cognizant Technology Solutio Cl A (CTSH) 0.0 $244k 3.2k 76.90
Iron Mountain (IRM) 0.0 $239k 2.3k 105.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $238k 3.4k 70.00
Western Digital (WDC) 0.0 $238k 4.0k 59.63
CVS Caremark Corporation (CVS) 0.0 $237k 5.3k 44.89
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $237k 3.9k 60.59
Toast Cl A (TOST) 0.0 $233k 6.4k 36.45
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $231k 7.7k 30.10
Eni S P A Sponsored Adr (E) 0.0 $229k 8.4k 27.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $228k 5.5k 41.61
Kroger (KR) 0.0 $228k 3.7k 61.15
Rivernorth Flexibl Mun Incm (RFM) 0.0 $223k 15k 14.87
Medtronic SHS (MDT) 0.0 $222k 2.8k 79.88
BP Sponsored Adr (BP) 0.0 $220k 7.4k 29.56
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $219k 12k 18.23
Centene Corporation (CNC) 0.0 $218k 3.6k 60.58
Morgan Stanley Com New (MS) 0.0 $218k 1.7k 125.72
Argan (AGX) 0.0 $217k 1.6k 137.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $217k 2.8k 77.79
Devon Energy Corporation (DVN) 0.0 $216k 6.6k 32.73
Diageo Spon Adr New (DEO) 0.0 $215k 1.7k 127.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $214k 2.7k 79.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $212k 2.6k 80.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $211k 8.2k 25.86
Vanguard World Financials Etf (VFH) 0.0 $209k 1.8k 118.07
Ford Motor Company (F) 0.0 $209k 21k 9.90
Discover Financial Services 0.0 $209k 1.2k 173.23
Markel Corporation (MKL) 0.0 $207k 120.00 1726.23
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $204k 15k 13.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $201k 3.5k 57.45
Iovance Biotherapeutics (IOVA) 0.0 $200k 27k 7.40
Listed Fd Tr Roundhill Ball (METV) 0.0 $183k 13k 14.38
Milestone Scientific Com New (MLSS) 0.0 $166k 173k 0.96
Kinross Gold Corp (KGC) 0.0 $126k 14k 9.27
Array Technologies Com Shs (ARRY) 0.0 $85k 14k 6.04
Quantumscape Corp Com Cl A (QS) 0.0 $63k 12k 5.19
Fubotv (FUBO) 0.0 $17k 13k 1.26